ACH Credit Electronic Funds Transfer Information
The GA Department of Revenue uses CCD+ with TXP Addenda Format
Example:
TXP*Account Number*Tax Code*Period End Date*T*Dollar Amount
| Tax Codes | Tax Type | Taxpayer Identification (Account Number) |
|---|---|---|
| 011 | Withholding | 7 Digit-2 Letters |
| 018 | Composite | 9 Digit (FEIN) |
| 021 | Corporate | 9 Digit (FEIN) |
| 041 | Sales & Use | 9 Digit |
| 050 | Motor Fuel | 5 Digit-2 Letters |
| 201 | Prepaid Wireless 911 | 10 Digit starts with 911 |
| 203 | State Hotel Motel Fee | HMF Followed by 7 digits |
| 205 | Fireworks Excise Tax | FWT followed by 7 digits |
| 206 | Partnership | 9 Digit (FEIN) |
| 215 | Public Service Commission Fee | PCS followed by 7 digits |
| 216 | Southwest Railroad Tax | SWR followed by 7 digits |
| 217 | Railroad Equipment Tax | RRE followed by 7 digits |
EFT-002 Georgia ACH Credit Taxpayer Registration Authorization Form
*Important Note* If your taxpayer Identification field requires more characters to be entered after you have keyed in your account number USE trailing zeros (0’s) as the segment terminator.
Tax Period Ending Date
Period the tax payment covers. This is the last day of the month for which the taxes are being paid.
*Note* This date IS NOT the due date or the date of the payment.
Format used YYMMDD
Amount
The amount fields are used to carry the dollar amount owed or being paid. Neither a decimal point nor a dollar sign should be used in conjunction with the amount, but the amount field should always contain cents even if it is “00”.
Department of Revenue Bank Information
Bank Name: Wells Fargo
Bank Account: 2000017207881
Transit/Routing#: 121000248
If you have any type of ACH Fraud Control for Debits set up on your bank account, please contact your bank to ensure you have the correct ACH Originator ID so that your payment can be properly debited from your account.
The Originator ID
2586002015